Terry Smith — Portfolio & Holdings
Terry Smith of Fundsmith manages $13.65B across 41 reported positions as of Q2 2026, according to Nexqual.
Key Facts
| Investor | Terry Smith |
|---|---|
| Firm | Fundsmith |
| Assets Under Management (13F) | $13.65B |
| Number of Positions | 41 |
| Reporting Period | Q2 2026 |
Top Holdings
Terry Smith's largest reported holdings: MAR, SYK, WAT, V, UBER, MA, GOOGL, CHD, PG, MSFT.
All 41 Holdings (Q2 2026)
| # | Symbol | Company | % of portfolio | Value | Change vs prior quarter |
|---|---|---|---|---|---|
| 1 | MAR | Marriott International | 7.02% | $958M | Reduced 23.29% |
| 2 | SYK | Stryker | 6.72% | $917M | Reduced 4.82% |
| 3 | WAT | Waters | 6.25% | $853M | Reduced 29.22% |
| 4 | V | Visa | 5.08% | $693M | Reduced 34.93% |
| 5 | UBER | Uber Technologies, Inc | 4.73% | $645M | New position |
| 6 | MA | Mastercard Inc | 4.69% | $639M | New position |
| 7 | GOOGL | Alphabet Inc. | 4.64% | $634M | Reduced 40.01% |
| 8 | CHD | Church & Dwight | 4.58% | $626M | Reduced 2.78% |
| 9 | PG | PROCTER & GAMBLE Co | 4.38% | $598M | Reduced 2.89% |
| 10 | MSFT | Microsoft | 4.36% | $596M | Reduced 23.22% |
| 11 | META | Meta Platforms, Inc. | 4.34% | $593M | Reduced 20.40% |
| 12 | ADP | Automatic Data Processing | 4.27% | $583M | Reduced 32.52% |
| 13 | FTNT | Fortinet, Inc. | 4.09% | $558M | Reduced 41.04% |
| 14 | TSM | Taiwan Semiconductor Manufacturing | 4.02% | $548M | New position |
| 15 | IDXX | Idexx Laboratories | 3.93% | $537M | Reduced 30.42% |
| 16 | TXN | Texas Instruments | 3.93% | $536M | Reduced 31.41% |
| 17 | PM | Philip Morris International Inc. | 3.86% | $527M | Reduced 43.02% |
| 18 | NFLX | Netflix | 3.66% | $499M | New position |
| 19 | GEV | GE Vernova Inc. | 3.53% | $481M | New position |
| 20 | APP | AppLovin Corp | 2.63% | $359M | New position |
| 21 | TJX | TJX Companies | 2.52% | $344M | New position |
| 22 | NXT | Nextpower Inc. | 2.49% | $340M | New position |
| 23 | VEEV | Veeva Systems | 1.06% | $145M | New position |
| 24 | YUM | Yum Brands | 0.65% | $88.9M | New position |
| 25 | MSCI | MSCI Inc. | 0.22% | $30.0M | Reduced 17.30% |
| 26 | MEDP | Medpace Holdings, Inc. | 0.20% | $27.7M | Reduced 16.43% |
| 27 | NTNX | Nutanix, Inc. | 0.20% | $27.4M | Reduced 6.77% |
| 28 | BMI | Badger Meter | 0.19% | $25.9M | Added 22.55% |
| 29 | CLX | Clorox | 0.19% | $25.9M | Added 5.48% |
| 30 | ROL | Rollins | 0.19% | $25.9M | Unchanged |
| 31 | MANH | Manhattan Associates | 0.18% | $24.1M | Added 43.09% |
| 32 | NSSC | Napco Security Technologies | 0.17% | $23.1M | Added 58.23% |
| 33 | FICO | Fair Isaac | 0.16% | $21.4M | New position |
| 34 | SABR | Sabre Corp | 0.14% | $18.8M | Unchanged |
| 35 | IDCC | InterDigital, Inc. | 0.13% | $17.1M | New position |
| 36 | ORLY | O Reilly Automotive | 0.11% | $15.0M | New position |
| 37 | VRT | Vertiv Holdings Co | 0.10% | $14.0M | Reduced 54.09% |
| 38 | VRSN | Verisign | 0.10% | $14.0M | Reduced 50.90% |
| 39 | ADMA | Adma Biologics | 0.10% | $13.8M | Unchanged |
| 40 | DOCS | Doximity, Inc. | 0.10% | $13.5M | Reduced 5.56% |
| 41 | PAYC | Paycom Software, Inc. | 0.09% | $12.7M | Reduced 54.09% |
Source: Compiled by Nexqual from public SEC 13F filings, October 23, 2026 at 08:40 UTC. Holdings reflect the most recent quarterly filing and may not represent the current portfolio.
Data source: Nexqual. Last updated: October 23, 2026 at 08:40 UTC. This page is informational and not investment advice.
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